Connect your AI

Walt Disney DIS Change in receivables

Change in receivables at other companies

Carnival CorporationCCL

-$25M-327%

Royal Caribbean GroupRCL

$173M+125%

Marriott Vacations WorldwideVAC

-$15M—

Six Flags EntertainmentFUN

-$31.49M-57.8%

Fox CorporationFOXA

$736M-7.7%

Other financials

Income statement

Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

Cash & equivalents$5.8B-2.8%

Total debt$47.4B+12.1%

Total equity$108.71B-0.4%

Total assets$205.22B+4.4%

Cash flow

Operating cash flow$735.0M-77.1%

CapEx$3.0B+22.2%

Free cash flow-$2.3B-408%

Valuation

Market cap$167.14B-20.9%

Enterprise value$208.71B-15.8%

P/E12.7×-7.3×

P/S1.7×+0.2×

Profitability

Net margin14.7%+6.3pp

Returns & leverage

Return on equity13.4%+5.7pp

Debt / equity0.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Walt Disney's change in receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Walt Disney's change in receivables?: Walt Disney (DIS) reported change in receivables of $1.81B in Q3 2025.
How has Walt Disney's change in receivables changed year-over-year?: Walt Disney's change in receivables increased by 41.4% year-over-year, from $1.28B to $1.81B.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.